VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$915K
3
+$817K
4
LOW icon
Lowe's Companies
LOW
+$799K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K

Top Sells

1
+$802K
2
+$504K
3
+$389K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$170K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$151K

Sector Composition

1 Technology 6.84%
2 Healthcare 4.04%
3 Energy 3.82%
4 Financials 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.73%
36,574
27
$2.14M 0.72%
39,888
-60
28
$2.07M 0.7%
27,928
+37
29
$1.79M 0.6%
55,651
-705
30
$1.68M 0.56%
5,678
-83
31
$1.65M 0.56%
33,487
32
$1.63M 0.55%
24,020
+4
33
$1.62M 0.54%
24,711
+215
34
$1.49M 0.5%
59,106
35
$1.49M 0.5%
19,479
-5,097
36
$1.33M 0.45%
29,975
-253
37
$1.31M 0.44%
9,699
+9,281
38
$1.29M 0.43%
24,598
-389
39
$1.16M 0.39%
12,594
-463
40
$1.07M 0.36%
54,546
+3,828
41
$1.05M 0.35%
5,880
42
$965K 0.32%
4,281
+26
43
$915K 0.31%
+8,675
44
$892K 0.3%
4,462
+3,994
45
$881K 0.3%
2,151
46
$878K 0.3%
50,434
-1,764
47
$818K 0.28%
5,313
48
$772K 0.26%
4,733
-637
49
$753K 0.25%
81,839
+13,615
50
$749K 0.25%
148,993
+5,865
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2
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